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Kathleen S. Wright Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Kathleen S. Wright Associates’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.06M Buy
22,539
+2,214
+11% +$103K 0.39% 51
2025
Q2 		$942K Sell
20,325
-567
-3% -$25.9K 0.37% 53
2025
Q1 		$968K Sell
20,892
-2,391
-10% -$109K 0.4% 50
2024
Q4 		$1.06M Buy
23,283
+128
+0.6% +$5.89K 0.44% 45
2024
Q3 		$1.09M Buy
23,155
+3,484
+18% +$162K 0.45% 45
2024
Q2 		$893K Sell
19,671
-1,647
-8% -$74.1K 0.41% 50
2024
Q1 		$972K Sell
21,318
-358
-2% -$16.3K 0.46% 45
2023
Q4 		$1M Buy
21,676
+2,243
+12% +$99.2K 0.51% 42
2023
Q3 		$851K Buy
19,433
+1,014
+6% +$45.7K 0.48% 48
2023
Q2 		$847K Sell
18,419
-641
-3% -$29.7K 0.54% 45
2023
Q1 		$887K Buy
19,060
+772
+4% +$35.8K 0.58% 45
2022
Q4 		$832K Buy
18,288
+6,125
+50% +$277K 0.56% 45
2022
Q3 		$548K Buy
12,163
+1,713
+16% +$81.5K 0.44% 54
2022
Q2 		$500K Buy
10,450
+3,455
+49% +$166K 0.42% 53
2022
Q1 		$350K Buy
6,995
+1,824
+35% +$93.6K 0.26% 67
2021
Q4 		$273K Buy
+5,171
New +$274K 0.2% 71

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kathleen S. Wright Associates's VMBS Position: Q3 2025 in Review

Kathleen S. Wright Associates increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 11% in Q3 2025, buying an estimated $103K and bringing the position to 22,539 shares worth $1.06M. The position accounts for 0.39% of the portfolio, ranked #51.

Kathleen S. Wright Associates first reported a position in VMBS in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.09M in Q3 2024. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

  • Kathleen S. Wright Associates held 22,539 shares of Vanguard Mortgage-Backed Securities ETF worth $1.06M as of Q3 2025.
  • Kathleen S. Wright Associates bought 2,214 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $103K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.39% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #51 holding.
  • Kathleen S. Wright Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 16 quarters since.
  • Kathleen S. Wright Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $1.09M in Q3 2024.
  • 628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.